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STEM CELL INNOVATIONS, INC.

EDGAR

Filing (10QSB) · filed 2007-11-14

68 filing records in this dataset, filed from 1995-05-15 to 2007-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

67 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 66965 USD Source

Operating cash flow

-463 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2517548 USD Source
Operating Cash Flow: -2054818 USD Source

Free cash flow

-504 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2517548 USD Source
Operating Cash Flow: -2054818 USD Source
Capital Expenditure: 95218 USD Source
Capital Expenditure: 53480 USD Source

Cash and cash equivalents: 54.6 thousand USD 2007-09-30 Source
Exact value

54640 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-14.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -14330248 USD · 2006-01-01 – 2006-12-31 Source
Net income: -11258533 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1976209 USD · 2007-01-01 – 2007-03-31 Source
Net income: -3344736 USD · 2007-04-01 – 2007-06-30 Source
Net income: -6425629 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-3.16 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -4531394 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -3884653 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1241243 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2054818 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1241243 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2517548 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2054818 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

223 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 660311 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 532711 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 43026 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 53480 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 43026 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 95218 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 53480 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-3.39 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -4531394 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -3884653 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1241243 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2054818 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -1241243 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2517548 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2054818 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 660311 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 532711 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 43026 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 53480 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 43026 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 95218 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 53480 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+849.3%

Prior period

USD 9,149

2005-01-01 – 2005-12-31
Current period

USD 86,851

2006-01-01 – 2006-12-31

Exact inputs and evidence

86851 − 9149 = 77702 USD

9149 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
86851 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Year-over-year change in Revenue: 77702 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86851 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2164 Input fundies:Revenue: 9149 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2164
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.02 million

Prior period

−USD 2.31 million

2005-01-01 – 2005-12-31
Current period

−USD 14.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-14330248 − -2310081 = -12020167 USD

-2310081 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-14330248 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Year-over-year change in Net income: -12020167 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14330248 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2334 Input fundies:NetIncome: -2310081 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2334
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.04 million

Prior period

−USD 1.49 million

2005-01-01 – 2005-12-31
Current period

−USD 4.53 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4531394 − -1489704 = -3041690 USD

-1489704 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4531394 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Year-over-year change in Operating cash flow: -3041690 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4531394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2353 Input fundies:OperatingCashFlow: -1489704 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2353
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+167.7%

Prior period

USD 246,693

2005-01-01 – 2005-12-31
Current period

USD 660,311

2006-01-01 – 2006-12-31

Exact inputs and evidence

660311 − 246693 = 413618 USD

246693 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
660311 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Year-over-year change in Capital expenditure: 413618 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 660311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2359 Input fundies:CapitalExpenditure: 246693 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2359
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 86,851 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 14.33 million −16,500% of revenue

Cash

Operating cash flow −USD 4.53 million −5,217% of revenue
Capital expenditure USD 660,311 760% of revenue
Free cash flow Derived −USD 5.19 million −5,978% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 858% of revenue.
1998 Operating loss: operating costs were 1,138% of revenue.
1999 Operating loss: operating costs were 333% of revenue.
2000 Operating loss: operating costs were 495% of revenue.
2001 Operating loss: operating costs were 585% of revenue.
2002 Operating loss: operating costs were 250% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2955802	25365681 Derived	-22409879	-670199 Derived	-21739680	-19989194 Derived	Source 1997-01-01 – 1997-12-31: 2955802 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -22409879 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -21739680 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -18966019 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1023175 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2007007	22847799 Derived	-20840792	484509 Derived	-21325301	-14179572 Derived	Source 1998-01-01 – 1998-12-31: 2007007 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20840792 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -21325301 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14101337 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 78235 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2329222	7749524 Derived	-5420302	-1818219 Derived	-3602083	Unavailable	Source 1999-01-01 – 1999-12-31: 2329222 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5420302 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3602083 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 563723 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1068913	5295399 Derived	-4226486	-1557823 Derived	-2668663	-5541386 Derived	Source 2000-01-01 – 2000-12-31: 1068913 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4226486 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2668663 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5484419 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 56967 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1498603	8760414 Derived	-7261811	-826853 Derived	-6434958	-1586977 Derived	Source 2001-01-01 – 2001-12-31: 1498603 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7261811 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6434958 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1539983 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 46994 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1926466	4814486 Derived	-2888020	-149623 Derived	-2738397	Unavailable	Source 2002-01-01 – 2002-12-31: 1926466 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2888020 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2738397 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1216226 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1421749	Unavailable	Unavailable	Unavailable	2329225	Unavailable	Source 2003-01-01 – 2003-12-31: 1421749 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2329225 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -298427 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	63711	Unavailable	Unavailable	Unavailable	1737010	Unavailable	Source 2004-01-01 – 2004-12-31: 63711 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1737010 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -735870 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	9149	Unavailable	Unavailable	Unavailable	-2310081	-1736397 Derived	Source 2005-01-01 – 2005-12-31: 9149 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2310081 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1489704 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 246693 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	86851	Unavailable	Unavailable	Unavailable	-14330248	-5191705 Derived	Source 2006-01-01 – 2006-12-31: 86851 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14330248 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4531394 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 660311 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.9K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2955802	Revenue: 2955802 Open source
19981998-12-31	Revenue	2007007	Revenue: 2007007 Open source
19991999-12-31	Revenue	2329222	Revenue: 2329222 Open source
20002000-12-31	Revenue	1068913	Revenue: 1068913 Open source
20012001-12-31	Revenue	1498603	Revenue: 1498603 Open source
20022002-12-31	Revenue	1926466	Revenue: 1926466 Open source
20032003-12-31	Revenue	1421749	Revenue: 1421749 Open source
20042004-12-31	Revenue	63711	Revenue: 63711 Open source
20052005-12-31	Revenue	9149	Revenue: 9149 Open source
20062006-12-31	Revenue	86851	Revenue: 86851 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

849.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	41.3%	Revenue: 2955802 Open source Revenue: 2091907 Open source
19981998-12-31	Year over year	-32.1%	Revenue: 2007007 Open source Revenue: 2955802 Open source
19991999-12-31	Year over year	16.1%	Revenue: 2329222 Open source Revenue: 2007007 Open source
20002000-12-31	Year over year	-54.1%	Revenue: 1068913 Open source Revenue: 2329222 Open source
20012001-12-31	Year over year	40.2%	Revenue: 1498603 Open source Revenue: 1068913 Open source
20022002-12-31	Year over year	28.6%	Revenue: 1926466 Open source Revenue: 1498603 Open source
20032003-12-31	Year over year	-26.2%	Revenue: 1421749 Open source Revenue: 1926466 Open source
20042004-12-31	Year over year	-95.5%	Revenue: 63711 Open source Revenue: 1421749 Open source
20052005-12-31	Year over year	-85.6%	Revenue: 9149 Open source Revenue: 63711 Open source
20062006-12-31	Year over year	849.3%	Revenue: 86851 Open source Revenue: 9149 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -149.9% 2002

Net margin -16,499.8% 2006

Free cash flow margin -5,977.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-758.2%	Operating Income: -22409879 Open source Revenue: 2955802 Open source
19981998-12-31	Operating margin	-1,038.4%	Operating Income: -20840792 Open source Revenue: 2007007 Open source
19991999-12-31	Operating margin	-232.7%	Operating Income: -5420302 Open source Revenue: 2329222 Open source
20002000-12-31	Operating margin	-395.4%	Operating Income: -4226486 Open source Revenue: 1068913 Open source
20012001-12-31	Operating margin	-484.6%	Operating Income: -7261811 Open source Revenue: 1498603 Open source
20022002-12-31	Operating margin	-149.9%	Operating Income: -2888020 Open source Revenue: 1926466 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1421749 Open source
2004-12-31	Operating margin	Not reported	Revenue: 63711 Open source
2005-12-31	Operating margin	Not reported	Revenue: 9149 Open source
2006-12-31	Operating margin	Not reported	Revenue: 86851 Open source
19971997-12-31	Net margin	-735.5%	Net Income: -21739680 Open source Revenue: 2955802 Open source
19981998-12-31	Net margin	-1,062.5%	Net Income: -21325301 Open source Revenue: 2007007 Open source
19991999-12-31	Net margin	-154.6%	Net Income: -3602083 Open source Revenue: 2329222 Open source
20002000-12-31	Net margin	-249.7%	Net Income: -2668663 Open source Revenue: 1068913 Open source
20012001-12-31	Net margin	-429.4%	Net Income: -6434958 Open source Revenue: 1498603 Open source
20022002-12-31	Net margin	-142.1%	Net Income: -2738397 Open source Revenue: 1926466 Open source
20032003-12-31	Net margin	163.8%	Net Income: 2329225 Open source Revenue: 1421749 Open source
20042004-12-31	Net margin	2,726.4%	Net Income: 1737010 Open source Revenue: 63711 Open source
20052005-12-31	Net margin	-25,249.5%	Net Income: -2310081 Open source Revenue: 9149 Open source
20062006-12-31	Net margin	-16,499.8%	Net Income: -14330248 Open source Revenue: 86851 Open source
19971997-12-31	Free cash flow margin	-676.3%	Revenue: 2955802 Open source Operating Cash Flow: -18966019 Open source Capital Expenditure: 1023175 Open source
19981998-12-31	Free cash flow margin	-706.5%	Revenue: 2007007 Open source Operating Cash Flow: -14101337 Open source Capital Expenditure: 78235 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2329222 Open source Operating Cash Flow: 563723 Open source
20002000-12-31	Free cash flow margin	-518.4%	Revenue: 1068913 Open source Operating Cash Flow: -5484419 Open source Capital Expenditure: 56967 Open source
20012001-12-31	Free cash flow margin	-105.9%	Revenue: 1498603 Open source Operating Cash Flow: -1539983 Open source Capital Expenditure: 46994 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1926466 Open source Operating Cash Flow: -1216226 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1421749 Open source Operating Cash Flow: -298427 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 63711 Open source Operating Cash Flow: -735870 Open source
20052005-12-31	Free cash flow margin	-18,979.1%	Revenue: 9149 Open source Operating Cash Flow: -1489704 Open source Capital Expenditure: 246693 Open source
20062006-12-31	Free cash flow margin	-5,977.7%	Revenue: 86851 Open source Operating Cash Flow: -4531394 Open source Capital Expenditure: 660311 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-18966019	Operating Cash Flow: -18966019 Open source
19981998-12-31	Operating cash flow	-14101337	Operating Cash Flow: -14101337 Open source
19991999-12-31	Operating cash flow	563723	Operating Cash Flow: 563723 Open source
20002000-12-31	Operating cash flow	-5484419	Operating Cash Flow: -5484419 Open source
20012001-12-31	Operating cash flow	-1539983	Operating Cash Flow: -1539983 Open source
20022002-12-31	Operating cash flow	-1216226	Operating Cash Flow: -1216226 Open source
20032003-12-31	Operating cash flow	-298427	Operating Cash Flow: -298427 Open source
20042004-12-31	Operating cash flow	-735870	Operating Cash Flow: -735870 Open source
20052005-12-31	Operating cash flow	-1489704	Operating Cash Flow: -1489704 Open source
20062006-12-31	Operating cash flow	-4531394	Operating Cash Flow: -4531394 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-19989194	Operating Cash Flow: -18966019 Open source Capital Expenditure: 1023175 Open source
19981998-12-31	Free cash flow	-14179572	Operating Cash Flow: -14101337 Open source Capital Expenditure: 78235 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 563723 Open source
20002000-12-31	Free cash flow	-5541386	Operating Cash Flow: -5484419 Open source Capital Expenditure: 56967 Open source
20012001-12-31	Free cash flow	-1586977	Operating Cash Flow: -1539983 Open source Capital Expenditure: 46994 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1216226 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -298427 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -735870 Open source
20052005-12-31	Free cash flow	-1736397	Operating Cash Flow: -1489704 Open source Capital Expenditure: 246693 Open source
20062006-12-31	Free cash flow	-5191705	Operating Cash Flow: -4531394 Open source Capital Expenditure: 660311 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 24153376 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6598647 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6256458 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8997838 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3684733 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2275927 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2694337 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1917051 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 8837045 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	4.69×	Current Assets: 18468651 Open source Current Liabilities: 3939736 Open source
19981998-12-31	Current assets / current liabilities	0.58×	Current Assets: 2606667 Open source Current Liabilities: 4495250 Open source
19991999-12-31	Current assets / current liabilities	0.6×	Current Assets: 3101821 Open source Current Liabilities: 5199103 Open source
20002000-12-31	Current assets / current liabilities	1.97×	Current Assets: 6188391 Open source Current Liabilities: 3145466 Open source
20012001-12-31	Current assets / current liabilities	0.3×	Current Assets: 1435799 Open source Current Liabilities: 4848954 Open source
20022002-12-31	Current assets / current liabilities	0.08×	Current Assets: 462070 Open source Current Liabilities: 5600202 Open source
20032003-12-31	Current assets / current liabilities	0.38×	Current Assets: 1288118 Open source Current Liabilities: 3366633 Open source
20042004-12-31	Current assets / current liabilities	2.23×	Current Assets: 1900917 Open source Current Liabilities: 852337 Open source
20052005-12-31	Current assets / current liabilities	1.55×	Current Assets: 1352201 Open source Current Liabilities: 875153 Open source
20062006-12-31	Current assets / current liabilities	0.79×	Current Assets: 1215361 Open source Current Liabilities: 1531054 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 21.74 million Exact value Exact value: -21739680 USD 1997-01-01 – 1997-12-31: -21739680 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 1997-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -21739680 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21739680 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-00-000004.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 18.97 million Exact value Exact value: -18966019 USD 1997-01-01 – 1997-12-31: -18966019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 1997-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -18966019 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18966019 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-99-000010.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1023175 USD 1997-01-01 – 1997-12-31: 1023175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEM CELL INNOVATIONS, INC. · 1997-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Capital Expenditure: 1023175 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1023175 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-00-000004.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 19.99 million Calculation and evidence -18966019 − 1023175 USD Exact free cash flow: -19989194 USD 1997-01-01 – 1997-12-31: -18966019 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1023175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEM CELL INNOVATIONS, INC. · 1997-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Free cash flow: -19989194 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18966019 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-99-000010.txt#2083 Input fundies:CapitalExpenditure: 1023175 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-00-000004.txt#1955 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 21.33 million Exact value Exact value: -21325301 USD 1998-01-01 – 1998-12-31: -21325301 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 1998-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -21325301 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21325301 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-01-500005.txt#1784 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Exact value Exact value: -14101337 USD 1998-01-01 – 1998-12-31: -14101337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 1998-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -14101337 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14101337 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-99-000010.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 78,235 Exact value Exact value: 78235 USD 1998-01-01 – 1998-12-31: 78235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEM CELL INNOVATIONS, INC. · 1998-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Capital Expenditure: 78235 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78235 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-01-500005.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 14.18 million Calculation and evidence -14101337 − 78235 USD Exact free cash flow: -14179572 USD 1998-01-01 – 1998-12-31: -14101337 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 78235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEM CELL INNOVATIONS, INC. · 1998-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Free cash flow: -14179572 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14101337 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-99-000010.txt#2083 Input fundies:CapitalExpenditure: 78235 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-01-500005.txt#1811 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.6 million Exact value Exact value: -3602083 USD 1999-01-01 – 1999-12-31: -3602083 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 1999-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -3602083 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3602083 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-02-000011.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 563,723 Exact value Exact value: 563723 USD 1999-01-01 – 1999-12-31: 563723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 1999-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: 563723 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563723 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-02-000011.txt#2071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.67 million Exact value Exact value: -2668663 USD 2000-01-01 – 2000-12-31: -2668663 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2000-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -2668663 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2668663 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Exact value Exact value: -5484419 USD 2000-01-01 – 2000-12-31: -5484419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2000-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -5484419 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5484419 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 56,967 Exact value Exact value: 56967 USD 2000-01-01 – 2000-12-31: 56967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEM CELL INNOVATIONS, INC. · 2000-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Capital Expenditure: 56967 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56967 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2048 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -5484419 − 56967 USD Exact free cash flow: -5541386 USD 2000-01-01 – 2000-12-31: -5484419 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 56967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEM CELL INNOVATIONS, INC. · 2000-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Free cash flow: -5541386 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5484419 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2045 Input fundies:CapitalExpenditure: 56967 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2048 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.43 million Exact value Exact value: -6434958 USD 2001-01-01 – 2001-12-31: -6434958 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2001-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -6434958 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6434958 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1539983 USD 2001-01-01 – 2001-12-31: -1539983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2001-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -1539983 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1539983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 46,994 Exact value Exact value: 46994 USD 2001-01-01 – 2001-12-31: 46994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEM CELL INNOVATIONS, INC. · 2001-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Capital Expenditure: 46994 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46994 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2048 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1539983 − 46994 USD Exact free cash flow: -1586977 USD 2001-01-01 – 2001-12-31: -1539983 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 46994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEM CELL INNOVATIONS, INC. · 2001-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Free cash flow: -1586977 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1539983 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2045 Input fundies:CapitalExpenditure: 46994 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-03-000018.txt#2048 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.74 million Exact value Exact value: -2738397 USD 2002-01-01 – 2002-12-31: -2738397 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2002-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -2738397 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2738397 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-04-000014.txt#950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1216226 USD 2002-01-01 – 2002-12-31: -1216226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2002-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -1216226 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1216226 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-04-000014.txt#970 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 2.33 million Exact value Exact value: 2329225 USD 2003-01-01 – 2003-12-31: 2329225 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2003-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: 2329225 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2329225 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-05-000005.txt#858 The citation records this snapshot. The page link may show a newer release later.	−USD 298,427 Exact value Exact value: -298427 USD 2003-01-01 – 2003-12-31: -298427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2003-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -298427 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-05-000005.txt#882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.74 million Exact value Exact value: 1737010 USD 2004-01-01 – 2004-12-31: 1737010 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2004-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: 1737010 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1737010 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-06-000007.txt#1972 The citation records this snapshot. The page link may show a newer release later.	−USD 735,870 Exact value Exact value: -735870 USD 2004-01-01 – 2004-12-31: -735870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2004-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -735870 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -735870 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0000351532-06-000007.txt#1989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 2.31 million Exact value Exact value: -2310081 USD 2005-01-01 – 2005-12-31: -2310081 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2005-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -2310081 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2310081 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1489704 USD 2005-01-01 – 2005-12-31: -1489704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2005-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -1489704 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1489704 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 246,693 Exact value Exact value: 246693 USD 2005-01-01 – 2005-12-31: 246693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEM CELL INNOVATIONS, INC. · 2005-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Capital Expenditure: 246693 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246693 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1489704 − 246693 USD Exact free cash flow: -1736397 USD 2005-01-01 – 2005-12-31: -1489704 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 246693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEM CELL INNOVATIONS, INC. · 2005-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Free cash flow: -1736397 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1489704 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2353 Input fundies:CapitalExpenditure: 246693 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2359 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.33 million Exact value Exact value: -14330248 USD 2006-01-01 – 2006-12-31: -14330248 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Net Income: -14330248 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14330248 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4531394 USD 2006-01-01 – 2006-12-31: -4531394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Operating Cash Flow: -4531394 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4531394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 660,311 Exact value Exact value: 660311 USD 2006-01-01 – 2006-12-31: 660311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Capital Expenditure: 660311 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -4531394 − 660311 USD Exact free cash flow: -5191705 USD 2006-01-01 – 2006-12-31: -4531394 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 660311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEM CELL INNOVATIONS, INC. · 2006-12-31 STEM CELL INNOVATIONS, INC. (edgar:351532) Free cash flow: -5191705 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4531394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2353 Input fundies:CapitalExpenditure: 660311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351532/0001019056-07-000321.txt#2359 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351532, 351532, edgar:351532

Also known as INTERFERON SCIENCES INC

STEM CELL INNOVATIONS, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation